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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$809M
AUM Growth
+$16.9M
Cap. Flow
-$19.8M
Cap. Flow %
-2.45%
Top 10 Hldgs %
50.59%
Holding
1,194
New
870
Increased
80
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.56M
3
AGNC icon
AGNC Investment
AGNC
+$7.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.86M
5
NLY icon
Annaly Capital Management
NLY
+$5.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
3
PSQ icon
ProShares Short QQQ
PSQ
+$9.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.52M
5
SH icon
ProShares Short S&P500
SH
+$7.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 10.17%
3 Industrials 8.78%
4 Financials 4.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$66.4K 0.01%
+150
New +$66.3K
IFGL icon
402
iShares International Developed Real Estate ETF
IFGL
$81.6M
$65.9K 0.01%
+3,127
New +$62.8K
JPI
403
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$65.8K 0.01%
+3,540
New +$65.6K
GFI icon
404
Gold Fields
GFI
$43B
$64.9K 0.01%
+6,274
New +$60.8K
APPF icon
405
AppFolio
APPF
$8.17B
$64.8K 0.01%
+615
New +$68.4K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$42.7B
$64.6K 0.01%
+558
New +$64.8K
RIO icon
407
Rio Tinto
RIO
$170B
$64K 0.01%
+899
New +$56.5K
SHEL icon
408
Shell
SHEL
$249B
$63.8K 0.01%
+1,121
New +$61.8K
DKNG icon
409
DraftKings
DKNG
$12.2B
$63.8K 0.01%
+5,600
New +$77.9K
PGZ
410
Principal Real Estate Income Fund
PGZ
$66.6M
$63.5K 0.01%
+6,140
New +$66.9K
ALB icon
411
Albemarle
ALB
$16B
$63.3K 0.01%
+292
New +$77.8K
KKR icon
412
KKR & Co
KKR
$98.5B
$63.1K 0.01%
+1,360
New +$66.3K
LCI
413
DELISTED
Lannett Company, Inc.
LCI
$63K 0.01%
30,250
– –
PCN
414
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$62.9K 0.01%
+5,310
New +$65.4K
GWX icon
415
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$62.7K 0.01%
+2,132
New +$60.3K
AXP icon
416
American Express
AXP
$225B
$61.8K 0.01%
+418
New +$61.9K
O icon
417
Realty Income
O
$58.6B
$61K 0.01%
+962
New +$59.7K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$60.3K 0.01%
+1,552
New +$59.6K
BIIB icon
419
Biogen
BIIB
$32.6B
$59K 0.01%
+213
New +$60.2K
PMX
420
DELISTED
PIMCO Municipal Income Fund III
PMX
$58.8K 0.01%
+6,750
New +$57.9K
JHS
421
John Hancock Income Securities Trust
JHS
$127M
$58.7K 0.01%
+5,508
New +$59.4K
ORI icon
422
Old Republic International
ORI
$10.2B
$58K 0.01%
+2,400
New +$56.3K
TMFC icon
423
Motley Fool 100 Index ETF
TMFC
$2.1B
$57.8K 0.01%
+1,899
New +$60K
WEC icon
424
WEC Energy
WEC
$34.7B
$57.4K 0.01%
+612
New +$56.6K
ASML icon
425
ASML
ASML
$666B
$57.4K 0.01%
+105
New +$55K
15 16
17
18 19

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Hollencrest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hollencrest Capital Management held 1,194 positions worth $809M, up 2.1% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management's Q4 2022 filing shows 870 new, 80 increased, 106 reduced and 55 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 189,365 shares worth $8.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Hollencrest Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 189,365 shares worth $8.52M.
  • Hollencrest Capital Management added most to Fidelity Nasdaq Composite Index ETF in Q4 2022, an estimated $10.7M increase.
  • Hollencrest Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • Hollencrest Capital Management fully exited ProShares Short QQQ in Q4 2022, selling an estimated $9.12M.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $809M portfolio in Q4 2022.
  • Hollencrest Capital Management opened 870 new positions and closed 55 in Q4 2022.
  • Hollencrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $809M.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.